NASDAQ:IUSV iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News $113.01 -0.05 (-0.04%) Closing price 04:00 PM EasternExtended Trading$113.02 +0.02 (+0.01%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest About iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IUSV alerts:Sign Up Key Stats Today's Range$112.51▼$113.0650-Day Range$110.28▼$115.5152-Week Range$98.22▼$116.19Volume505,186 shsAverage Volume833,560 shsMarket Capitalization$27.72 billionAssets Under Management$27.76 billionDividend Yield1.66%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock. Read More iShares Core S&P U.S. Value ETF ExpensesTypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.46%0.57%0.54%0.53%Other Expenses0.00%0.51%0.53%0.38%0.54%Total Expense0.04%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.04%0.47%0.63%0.61%0.60% Receive IUSV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core S&P U.S. Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IUSV ETF News HeadlinesIs iShares Core S&P US Value ETF (IUSV) a strong ETF right now?September 29, 2026 | msn.comiShares Core S&P US Value ETF declares quarterly distribution of $0.4911September 15, 2026 | msn.comElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.October 14 at 1:00 AM | Behind the Markets (Ad)iShares Core S&P U.S. Value ETFJuly 28, 2026 | markets.businessinsider.comIUSV: VLUE And FVAL May Be More CompellingMay 31, 2026 | seekingalpha.comIUSV: Value Stocks Are Not That Appealing AnymoreDecember 23, 2025 | seekingalpha.comSee More Headlines IUSV ETF - Frequently Asked Questions How have IUSV shares performed this year? iShares Core S&P U.S. Value ETF's stock was trading at $102.54 at the beginning of 2026. Since then, IUSV shares have increased by 10.2% and is now trading at $113.01. Who are iShares Core S&P U.S. Value ETF's major shareholders? iShares Core S&P U.S. Value ETF's top institutional shareholders include Foster Group Inc. (0.46%), Canandaigua National Bank & Trust Co. (0.33%), McGlone Suttner Wealth Management Inc. (0.27%) and Veracity Capital LLC (0.15%). How do I buy shares of iShares Core S&P U.S. Value ETF? Shares of IUSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares Core S&P U.S. Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IUSV Inception Date7/24/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkS&P 900 Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings737 Fund Statistics Assets Under Management$27.76 billion Average Daily Volume$584.50 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest231,567 shs Miscellaneous Outstanding Shares245,250,000Beta0.83 Creation Unit50,000 Creation Fee$1,066.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 IUSV HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.84%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.86%ExxonMobil (NYSE:XOM)Holding Weight: 2.22%Intel (NASDAQ:INTC)Holding Weight: 1.66%Walmart (NASDAQ:WMT)Holding Weight: 1.58%Chevron (NYSE:CVX)Holding Weight: 1.34%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.34%Tesla (NASDAQ:TSLA)Holding Weight: 1.31%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.15%Bank of America (NYSE:BAC)Holding Weight: 1.13%Full Holdings DetailsIUSV Sector ExposureIUSV Industry Exposure This page (NASDAQ:IUSV) was last updated on 10/14/2026 by MarketBeat.com Staff. 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